Yakult Honsha Co.,Ltd.
2267.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥861,799,803 | ¥962,959,392 | ¥1,504,340,820 | ¥1,044,608,320 |
| - Cash | ¥269,057,000 | ¥255,257,000 | ¥241,185,000 | ¥202,941,000 |
| + Debt | ¥108,103,000 | ¥96,528,000 | ¥77,139,000 | ¥82,938,000 |
| Enterprise Value | ¥700,845,803 | ¥804,230,392 | ¥1,340,294,820 | ¥924,605,320 |
| Revenue | ¥499,683,000 | ¥503,079,000 | ¥483,071,000 | ¥415,116,000 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Gross Profit | ¥295,520,000 | ¥299,913,000 | ¥288,478,000 | ¥248,417,000 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| EBITDA | ¥111,195,000 | ¥108,867,000 | ¥104,528,000 | ¥93,928,000 |
| % Margin | 22.3% | 21.6% | 21.6% | 22.6% |
| Net Income | ¥45,533,000 | ¥51,006,000 | ¥50,641,000 | ¥44,917,000 |
| % Margin | 9.1% | 10.1% | 10.5% | 10.8% |
| EPS Diluted | 150.48 | 164.52 | 162.09 | 140.18 |
| % Growth | -8.5% | 1.5% | 15.6% | – |
| Operating Cash Flow | ¥84,687,000 | ¥70,702,000 | ¥86,513,000 | ¥73,390,000 |
| Capital Expenditures | -¥53,682,000 | -¥46,233,000 | -¥30,285,000 | -¥26,725,000 |
| Free Cash Flow | ¥31,005,000 | ¥24,469,000 | ¥56,228,000 | ¥46,665,000 |